DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham -2.0% ·
posisi baru bersih -11.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 81.61K | $1.03M | n/a | n/a |
| Q2 2026 | 114 | +3 | 156.90M | $1.91B | +8 | −5 |
| Q1 2026 | 114 | +4 | 153.30M | $1.44B | +8 | −5 |
| Q4 2025 | 109 | 0 | 173.29M | $1.55B | +3 | −2 |
| Q3 2025 | 17 | -1 | 112.56M | $896.92M | n/a | −2 |
| Q2 2025 | 16 | +1 | 99.60M | $763.90M | +2 | −1 |
| Q1 2025 | 12 | 0 | 27.47M | $213.07M | +1 | −1 |
| Q4 2024 | 12 | +2 | 30.43M | $277.76M | +2 | n/a |
| Q3 2024 | 9 | -1 | 17.47M | $152.54M | n/a | −1 |
| Q2 2024 | 10 | n/a | 15.39M | $130.03M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 36.96M | -1.0% | $294.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 33.74M | -0.4% | $268.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 12.23M | -2.8% | $98.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 11.00M | n/a | $87.57M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (pasif) | 5.31M | -0.4% | $42.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.01M | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Wellington Management ✦ | 2.20M | -42.9% | $17.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 1.93M | +46.7% | $15.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.51M | +1.4% | $12.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.47M | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.46M | +101.7% | $11.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 785.23K | -13.1% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 465.95K | +705.9% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 219.30K | +526.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 189.11K | +4.8% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 51.09K | -96.8% | $406,660 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 22.82K | +18.4% | $181,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $1.40M | adalah 0.0% |
| Marshall Wace | $1.02M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 295 pemegang, 222.61M saham, $1.90B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.